Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,181,256
Investments
71%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$310,482
Deferred Revenue
63%
Other Liabilities
21%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$242,197
$126,249
-48%
Receivables (Non-Related)
$135,323
$113,646
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,324
$7,023
-70%
Investments
$1,253,864
$838,187
-33%
Property, Plant, & Equipment (net)
$39,502
$28,560
-28%
Other Assets
$106,059
$67,591
-36%
Total Assets
$1,800,269
$1,181,256
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$29,569
$47,678
+61%
Grants Payable
-
-
-
Deferred Revenue
$148,644
$196,410
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,132
$66,394
-36%
Total Liabilities
$282,345
$310,482
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$510,228
$510,228
+0%
Unrestricted Net Assets
$1,007,696
$360,546
-64%
Net assets
2023
2024
Change
Net assets
+$1,517,924
+$870,774
-43%